Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
27/09/2018 | 5,97028141 euros |
26/09/2018 | 5,97219129 euros |
25/09/2018 | 5,97096784 euros |
24/09/2018 | 5,97102556 euros |
23/09/2018 | 5,97384044 euros |
22/09/2018 | 5,97365411 euros |
21/09/2018 | 5,97346786 euros |
20/09/2018 | 5,97226208 euros |
19/09/2018 | 5,97340431 euros |
18/09/2018 | 5,97441222 euros |
17/09/2018 | 5,97369105 euros |
16/09/2018 | 5,97280868 euros |
15/09/2018 | 5,97262541 euros |
14/09/2018 | 5,97244211 euros |
13/09/2018 | 5,97312439 euros |
12/09/2018 | 5,97364126 euros |
11/09/2018 | 5,97356393 euros |
10/09/2018 | 5,97346043 euros |
09/09/2018 | 5,97145061 euros |
08/09/2018 | 5,97126762 euros |
07/09/2018 | 5,9710847 euros |
06/09/2018 | 5,9707398 euros |
05/09/2018 | 5,97024376 euros |
04/09/2018 | 5,97006675 euros |
03/09/2018 | 5,96698866 euros |
02/09/2018 | 5,96672479 euros |
01/09/2018 | 5,96654048 euros |
31/08/2018 | 5,96635637 euros |
30/08/2018 | 5,96757333 euros |
29/08/2018 | 5,96900395 euros |
28/08/2018 | 5,96962108 euros |
27/08/2018 | 5,97187044 euros |
26/08/2018 | 5,97313116 euros |
25/08/2018 | 5,97294832 euros |
24/08/2018 | 5,97276564 euros |
23/08/2018 | 5,97372393 euros |
22/08/2018 | 5,97496585 euros |
21/08/2018 | 5,97655791 euros |
20/08/2018 | 5,97434171 euros |
19/08/2018 | 5,97235193 euros |
18/08/2018 | 5,97216909 euros |
17/08/2018 | 5,97198641 euros |
16/08/2018 | 5,97240214 euros |
15/08/2018 | 5,97634245 euros |
14/08/2018 | 5,97368041 euros |
13/08/2018 | 5,97329906 euros |
12/08/2018 | 5,97676395 euros |
11/08/2018 | 5,97658134 euros |
10/08/2018 | 5,97639872 euros |
09/08/2018 | 5,97728997 euros |